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    115530 — CNPlus Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CNPlus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,0851,737392-2,220-2,458
    Depreciation
    Amortisation
    Non-Cash Items542-4525232,7573,185
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,065-2,782-5,9863,026-2,560
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-36715.1-3,4375,343245
    Capital Expenditures-1,876-1,572-673-8,448-579
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,685-1,078-1,261746-462
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-192-2,649-1,934-7,702-1,041
    Financing Cash Flow Items-570-286-1,087-1,440-1,816
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2579,724-2656,642-3,376
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3967,064-5,6424,422-4,202